|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-BAKSHI-KA-TALAB,Village Panchayat & Equivalent:-REWAMAU |
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| Opening Balance | 12,27,551.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| September, 2020 | 2,72,006.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,414.00 | 0.00 |
| November, 2020 | 49,286.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,15,244.00 | 0.00 | 0.00 | 1,24,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,44,064.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Total | 10,90,600.00 | 0.00 | 0.00 | 18,53,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |